ISHARES TR's ticker is IUSG and the CUSIP is 464287671. A total of 539 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,614,842 | -2.9% | 27,574 | 0.0% | 0.49% | -2.2% |
| Q2 2023 | $2,692,325 | +1.4% | 27,574 | -7.8% | 0.50% | -0.6% |
| Q1 2023 | $2,655,732 | +6.4% | 29,917 | -2.2% | 0.51% | +3.0% |
| Q4 2022 | $2,494,838 | +1.2% | 30,604 | -0.5% | 0.49% | -12.5% |
| Q3 2022 | $2,465,000 | -4.2% | 30,746 | 0.0% | 0.56% | +1.3% |
| Q2 2022 | $2,573,000 | -12.1% | 30,746 | +10.9% | 0.56% | +1.1% |
| Q1 2022 | $2,928,000 | -8.6% | 27,716 | 0.0% | 0.55% | -9.1% |
| Q4 2021 | $3,205,000 | +91.0% | 27,716 | +69.2% | 0.60% | +72.1% |
| Q3 2021 | $1,678,000 | -52.8% | 16,382 | -53.4% | 0.35% | -51.7% |
| Q2 2021 | $3,552,000 | +11.2% | 35,172 | 0.0% | 0.73% | +4.0% |
| Q1 2021 | $3,193,000 | +2.4% | 35,172 | 0.0% | 0.70% | -2.2% |
| Q4 2020 | $3,119,000 | +19.1% | 35,172 | -3.4% | 0.72% | +3.2% |
| Q2 2020 | $2,618,000 | +25.9% | 36,422 | 0.0% | 0.69% | +3.0% |
| Q1 2020 | $2,079,000 | -16.5% | 36,422 | -1.0% | 0.67% | +7.5% |
| Q4 2019 | $2,489,000 | +7.6% | 36,797 | 0.0% | 0.63% | -5.6% |
| Q3 2019 | $2,313,000 | +0.3% | 36,797 | 0.0% | 0.66% | -8.9% |
| Q2 2019 | $2,306,000 | +0.2% | 36,797 | -3.5% | 0.73% | -3.4% |
| Q1 2019 | $2,301,000 | -2.9% | 38,144 | 0.0% | 0.75% | +1.5% |
| Q4 2018 | $2,370,000 | 0.0% | 38,144 | 0.0% | 0.74% | 0.0% |
| Q3 2018 | $2,370,000 | +8.6% | 38,144 | 0.0% | 0.74% | +3.9% |
| Q2 2018 | $2,182,000 | +0.8% | 38,144 | -3.7% | 0.72% | -0.6% |
| Q1 2018 | $2,164,000 | +1.6% | 39,622 | 0.0% | 0.72% | +1.7% |
| Q4 2017 | $2,130,000 | – | 39,622 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 497,864 | $57,667,000 | 18.02% |
| Madison Wealth Partners, Inc | 284,803 | $32,935,000 | 16.56% |
| Legacy Financial Group LLC | 335,565 | $37,550,000 | 16.14% |
| Financial Council, LLC | 106,646 | $12,333,000 | 14.74% |
| Tennessee Valley Asset Management Partners | 350,633 | $40,547,000 | 13.54% |
| ForthRight Wealth Management, LLC | 182,749 | $21,133,000 | 11.55% |
| Vantage Financial Partners, LLC | 251,397 | $29,072,000 | 11.38% |
| Mascoma Wealth Management LLC | 248,716 | $28,762,000 | 9.95% |
| Veracity Capital LLC | 196,948 | $22,775,000 | 9.14% |
| WJ Wealth Management, LLC | 127,037 | $14,689,000 | 8.78% |